DWA

Delos Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.8M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.34M
3
+$2.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.04M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.94M

Top Sells

1
+$1.4M
2
+$1.14M
3
+$992K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$818K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$818K

Sector Composition

1 Industrials 5.38%
2 Materials 5.26%
3 Technology 3.83%
4 Financials 3.39%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
+5
202
$1K ﹤0.01%
+5
203
$1K ﹤0.01%
+10
204
$1K ﹤0.01%
2
205
$1K ﹤0.01%
+72
206
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32
207
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110
208
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+7
209
$0 ﹤0.01%
4
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210
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1
211
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10
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215
$0 ﹤0.01%
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216
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-823
217
$0 ﹤0.01%
100
218
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219
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$0 ﹤0.01%
2
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222
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223
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+1
224
$0 ﹤0.01%
+3
225
– –
-40
7 8
9
10 11